HPE CAPITAL MANAGEMENT II, LLC
CRD #283607 SEC #801-117101 CINCINNATI, OH 513-745-9200
SEC Registered Private Funds Disclosures
Total AUM
$600.3M
Discretionary
$600.3M
Employees
4
Clients
--
Accounts
5
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| HAUSER PRIVATE EQUITY CORE FUND IV-Q, LLC | Private Equity Fund | $319.7M | 111 | BARNES, DENNIG & CO., LTD |
| HAUSER PRIVATE EQUITY CORE FUND IV-Q, LLC | Private Equity Fund | $319.7M | 111 | BARNES, DENNIG & CO., LTD |
| HAUSER PRIVATE EQUITY CORE FUND III, LLC | Private Equity Fund | $158.2M | 89 | BARNES DENNIG & COMPANY LTD |
| HAUSER PRIVATE EQUITY CORE FUND III, LLC | Private Equity Fund | $158.2M | 89 | BARNES DENNIG & COMPANY LTD |
| HAUSER PRIVATE EQUITY CORE FUND II, LLC | Private Equity Fund | $63.4M | 55 | BARNES DENNIG & COMPANY LTD |
| HAUSER PRIVATE EQUITY CORE FUND II, LLC | Private Equity Fund | $63.4M | 55 | BARNES DENNIG & COMPANY LTD |
| HPE PRIVATE EQUITY CORE FUND 3.5, LLC | Private Equity Fund | $50.7M | 15 | BARNES, DENNIG & CO., LTD |
| HPE PRIVATE EQUITY CORE FUND 3.5, LLC | Private Equity Fund | $50.7M | 15 | BARNES, DENNIG & CO., LTD |
| HAUSER CAPITAL PARTNERS, LLC | Private Equity Fund | $8.3M | 27 | BARNES DENNIG & COMPANY LTD |
| HAUSER CAPITAL PARTNERS, LLC | Private Equity Fund | $8.3M | 27 | BARNES DENNIG & COMPANY LTD |
TypePrivate Equity Fund
GAV$319.7M
Investors111
AuditorBARNES, DENNIG & CO., LTD
TypePrivate Equity Fund
GAV$319.7M
Investors111
AuditorBARNES, DENNIG & CO., LTD
TypePrivate Equity Fund
GAV$158.2M
Investors89
AuditorBARNES DENNIG & COMPANY LTD
TypePrivate Equity Fund
GAV$158.2M
Investors89
AuditorBARNES DENNIG & COMPANY LTD
TypePrivate Equity Fund
GAV$63.4M
Investors55
AuditorBARNES DENNIG & COMPANY LTD
TypePrivate Equity Fund
GAV$63.4M
Investors55
AuditorBARNES DENNIG & COMPANY LTD
TypePrivate Equity Fund
GAV$50.7M
Investors15
AuditorBARNES, DENNIG & CO., LTD
TypePrivate Equity Fund
GAV$50.7M
Investors15
AuditorBARNES, DENNIG & CO., LTD
Fund NameHAUSER CAPITAL PARTNERS, LLC
TypePrivate Equity Fund
GAV$8.3M
Investors27
AuditorBARNES DENNIG & COMPANY LTD
Fund NameHAUSER CAPITAL PARTNERS, LLC
TypePrivate Equity Fund
GAV$8.3M
Investors27
AuditorBARNES DENNIG & COMPANY LTD